Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹38 Cr
Lock In Period
N/A
Expense Ratio
0.55
Benchmark
N/A
Exit Load
1% - If redeemed on or before 15 days from the date of allotment.Nil- If redeemed after 15 days from the date of allotment.
Summary
Latest details for Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth include a ₹16.4465 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth AUM is ₹38 Cr, with a lock-in of N/A years, expense ratio of 0.55%, and benchmark N/A. Exit load is - 1% - If redeemed on or before 15 days from the date of allotment.Nil- If redeemed after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -4.02% returns, against a category average of 2.01% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.02 | 2.01 | 8.20 |
| 6M | 12.34 | 9.94 | 111.07 |
| 1Y | 31.56 | 15.91 | 170.29 |
| 3Y | 0.00 | 22.83 | 305.00 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth managed by Motilal Oswal Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.55. Under the expert guidance of Sunil Sawant ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 0 | 136.91 CR | 0.18 |
| This FundKotak Silver ETF Fund of Fund Growth | 0 | 1157.43 CR | 0.6 |
| This FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth | 0 | 37.53 CR | 0.55 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 9.224 | 0 |
| This FundKotak Silver ETF Fund of Fund Growth | 166.2786 | 0 |
| This FundMotilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth | 31.5615 | 0 |
| This FundNippon India Silver ETF FOF Growth | 165.0532 | 300.4163 |
| This FundHDFC Silver ETF Fund of Fund Growth | 164.7332 | 300.7178 |
FAQs
Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth is 0.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth’s fund performance is as follows:
- 1 Month : -4.02%
- 6 Months : 12.34%
- 1 Year : 31.56%
- 3 Years : 0.00%
You can invest in Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500